25.735
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 4:58:29 PM
Venue:
Milan
| Opening | 25.71 |
| Day High | 25.745 |
| Day Low | 25.71 |
| Closing Price | 25.76 |
| Number Trades | 4 |
| Turnover | 36,544.81 |
| Total Quantity | 1,420 |
| Reference Close | 25.76 - 26/10/09 5:55:00 PM |
| Year High | 26.585 - 26/06/24 |
| Year Low | 25.03 - 26/09/11 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -1.08% |
| 1 Year Performance | -1.23% |
Number Trades: 4
Total Quantity: 1,420
| 16:58:29 | 25.735 | +0.04% |
| 16:40:29 | 25.735 | +0.04% |
| 15:51:04 | 25.745 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IUCB |
| Isin Code | IE00BYV12Y75 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG U.S. INTERMEDIATE CORP BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INSYBRE |
Documents
Dividends
- 26/08/03 - 0.7017 USD
- 26/02/02 - 0.6935 USD
- All